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Interest payment notification - HWAY23 & HWAY 24
The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
(“SANRAL”)
INTEREST PAYMENT NOTIFICATION – HWAY23 & HWAY24
Bondholders are advised of the following interest payment due on 7 June 2021:
Bond Code: HWAY23
ISIN No: ZAG000075862
Coupon: 5.5%
Interest Period: 7 December 2020 to 6 June 2021
Interest Amount Due: R231 267 923.40
Payment Date: 7 June 2021
Date Convention: Following Business Day
Bond Code: HWAY24
ISIN No: ZAG000079153
Coupon: 5.5%
Interest Period: 7 December 2020 to 6 June 2021
Interest Amount Due: R121 181 855.68
Payment Date: 7 June 2021
Date Convention: Following Business Day
31 May 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 31-05-2021 02:37:00
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